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Wilmar International
Wilmar International

5.58%

Food & nutrition / Food processing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-121.745 k1.372 k1.372 k1.299 k -1.352 k -1.281 k -1.166 k 01.095 k37.40 -357.6 -1.572 k -1.572 k -918.23 -60.05 -1.01 k 1.505 k218.77 -1.792 k -2.82 k 0 -796.31 01.825 k -1.338 k 3.043 k4.381 k0
2023-121.956 k3.885 k3.885 k1.23 k2.194 k495.211.517 k185.22 -3.15 30.10 -1.525 k -2.281 k -2.321 k -2.464 k -163.4 -210.59 53.65176.62113.22128.020 -794.97 0.76779.41.534 k4.381 k2.847 k0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Wilmar International

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